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Company profile
NUMAC MECHANICAL HEATING AND PLUMBING SERVICES LTD
active • ltd • 153 Mortimer Street, Herne Bay, Kent, CT6 5HA, United Kingdom
Company no.13027438Officers1Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 13027438
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2020-11-18
- Registered Office
- 153 Mortimer Street, Herne Bay, Kent, CT6 5HA, United Kingdom
- Sic Codes
- plumbing, heat and air-conditioning installation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£16,559
Equity
£4,436
Total liabilities
£12,123
Cash in bank
£7
Year-on-year movement
Quick comparison from the latest filed period.
2024-11-30
Equity
+£1.92k
+76.38%Cash in bank
-£4.00
-36.36%Total assets
+£8.96k
+117.88%Total liabilities
-£7.04k
-138.41%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£16,559£2,218-£12,123
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-11-30
Trade debtors£0
Trade creditors£0
Fixed assets£2,749
Current assets£13,810
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £487 | £10,036 | -£9,549 |
| 2022 | £4,907 | £11,163 | -£6,256 |
| 2023 | £2,515 | £7,600 | -£5,085 |
| 2024 | £4,436 | £16,559 | -£12,123 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 9 Dec 2025 | 5 Months |
| Accounts Submitted | 11 Nov 2025 | 6 Months |
| Accounts Submitted | 22 Aug 2025 | 9 Months |
| Confirmation Statement Submitted | 3 Dec 2024 | 1 Year |
| Accounts Submitted | 17 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 17 Jul 2024 | 1 Year |
| Change of Date Of Creation | 17 Jul 2024 | 1 Year |
| Change of Jurisdiction | 17 Jul 2024 | 1 Year |
| Change of Registered Office Address | 17 Jul 2024 | 1 Year |
| Change of Type | 17 Jul 2024 | 1 Year |
| MCINTOSH, Lewis Appointed | 18 Nov 2020 | 5 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.